Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2035-Jul 5.000% 106.700 3.569 $35,000 Investor sold
3:31pm Santa Monica Calif Redev Agy Tax Allocation Ref-earthquake Recovery-ser A 2026-Jul 4.500% 100.120 2.951 $10,000 Investor bought
3:31pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook 2037-Dec 3.250% 85.484 4.795 $115,000 Inter-dealer
3:31pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook 2037-Dec 3.250% 85.424 4.802 $115,000 Investor sold
3:31pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook 2037-Dec 3.250% 85.540 4.789 $115,000 Inter-dealer
3:31pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook 2037-Dec 3.250% 87.250 4.591 $115,000 Investor bought
3:31pm Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist 2027-Nov 5.000% 100.682 3.626 $15,000 Inter-dealer
3:31pm Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist 2027-Nov 5.000% 100.682 3.626 $15,000 Inter-dealer
3:31pm Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist 2027-Nov 5.000% 100.782 3.426 $15,000 Investor bought
3:31pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 107.453 3.210 $105,000 Investor bought
3:31pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-palomar Estates West 2036-Sep 4.125% 95.320 4.659 $10,000 Investor bought
3:31pm Clint Tex Indpt Sch Dist Ref 2030-Aug 5.000% 100.069 4.714 $40,000 Investor sold
3:31pm Clint Tex Indpt Sch Dist Ref 2030-Aug 5.000% 100.219 4.204 $40,000 Investor bought
3:31pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-taxable-ser C 2042-Oct 3.490% 79.965 5.260 $80,000 Inter-dealer
3:31pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-taxable-ser C 2042-Oct 3.490% 79.965 5.260 $80,000 Investor bought
3:31pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2030-Aug 3.000% 93.363 4.419 $10,000 Inter-dealer
3:31pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2030-Aug 3.000% 93.363 4.419 $10,000 Inter-dealer
3:31pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2030-Aug 3.000% 93.318 4.429 $10,000 Investor sold
3:30pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2025-Nov 5.000% 100.807 3.487 $5,000 Inter-dealer
3:30pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2025-Nov 5.000% 100.807 3.487 $5,000 Inter-dealer
3:30pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2025-Nov 5.000% 100.807 3.487 $5,000 Inter-dealer
3:30pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2025-Nov 5.000% 100.807 3.487 $5,000 Inter-dealer
3:30pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2025-Nov 5.000% 100.807 3.487 $5,000 Inter-dealer
3:30pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2025-Nov 5.000% 100.907 3.302 $5,000 Investor bought
3:30pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2035-Jul 5.000% 107.325 3.441 $35,000 Investor bought
3:30pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2035-Jul 5.000% 106.937 3.520 $35,000 Inter-dealer
3:30pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2035-Jul 5.000% 107.187 3.469 $35,000 Inter-dealer
3:30pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 91.950 4.658 $100,000 Investor bought
3:30pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 91.950 4.658 $100,000 Inter-dealer
3:30pm Weatherford Tex Indpt Sch Dist Ref 2043-Feb 5.000% 104.701 4.350 $1,000,000+ Investor bought
3:30pm Ocean Cnty N J Ref 2025-Aug 5.000% 100.079 4.631 $20,000 Inter-dealer
3:30pm Ocean Cnty N J Ref 2025-Aug 5.000% 100.079 4.631 $20,000 Investor sold
3:30pm King Cnty Wash Swr Rev Ref-ser A 2033-Jul 4.000% 98.825 5.797 $10,000 Investor sold
3:30pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 110.734 3.684 $105,000 Investor sold
3:30pm Blythe Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj No 1 2038-May 4.375% 94.075 5.000 $10,000 Investor bought
3:30pm Northside Tex Indpt Sch Dist Ref-taxable 2033-Aug 1.996% 82.190 4.603 $355,000 Investor bought
3:30pm Northside Tex Indpt Sch Dist Ref-taxable 2033-Aug 1.996% 82.190 4.603 $355,000 Investor bought
3:30pm Fridley Minn Indpt Sch Dist No 014 Ref-alternative Facs-ser B 2027-Feb 5.000% 101.100 3.505 $30,000 Investor bought
3:30pm Fridley Minn Indpt Sch Dist No 014 Ref-alternative Facs-ser B 2027-Feb 5.000% 101.100 3.505 $65,000 Investor bought
3:30pm Fridley Minn Indpt Sch Dist No 014 Ref-alternative Facs-ser B 2027-Feb 5.000% 101.100 3.505 $20,000 Investor bought
3:30pm Houston Tex Indpt Sch Dist Ref-maintenance Tax 2037-Jul 5.000% 110.024 3.805 $2,900,000+ Inter-dealer
3:30pm Houston Tex Indpt Sch Dist Ref-maintenance Tax 2037-Jul 5.000% 110.074 3.800 $2,900,000+ Investor bought
3:30pm Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt 2030-Dec 4.000% 100.795 3.600 $15,000 Investor bought
3:30pm Centerton Ark Wtr & Swr Rev Ref & Impt 2044-Dec 4.000% 87.370 5.020 $50,000 Inter-dealer
3:30pm Centerton Ark Wtr & Swr Rev Ref & Impt 2044-Dec 4.000% 87.245 5.031 $50,000 Inter-dealer
3:30pm Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2030-Nov 5.000% 107.968 3.401 $270,000 Inter-dealer
3:30pm Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2030-Nov 5.000% 107.968 3.401 $270,000 Inter-dealer
3:30pm Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2030-Nov 5.000% 108.003 3.394 $270,000 Inter-dealer
3:30pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2036-Nov 4.000% 99.380 4.068 $5,000 Investor bought
3:30pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2036-Nov 4.000% 99.280 4.079 $5,000 Inter-dealer

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